Qingdao Gaoce Technology Co., Ltd (688556.SS)
CNY 11.82
(-1.66%)
CNY 11.82
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 223.99 Million | 76.49 Million | 3.81 Million | 15.3 Million | 1.81 Million |
| Net Income | 1.46 Billion | 788.61 Million | 172.69 Million | 58.86 Million | 32.02 Million | 53.53 Million |
| Depreciation & Amortization | 225.29 Million | 138.33 Million | 61.89 Million | 24.52 Million | 21.55 Million | 12.63 Million |
| Deferred income taxes | -70.37 Million | -57.49 Million | -9.6 Million | -8.82 Million | -4.19 Million | -2.69 Million |
| Stock-based compensation | 33.5 Million | 11.73 Million | 14.67 Million | - | - | - |
| Change in working capital | -671.72 Million | -827.75 Million | -244.86 Million | -125.09 Million | -67.96 Million | -87.65 Million |
| Other non-cash items | 179.15 Million | 170.48 Million | 81.69 Million | 45.52 Million | 29.68 Million | 23.3 Million |
| Investing Cash Flow | -1.63 Billion | -682.08 Million | 151.23 Million | -425.11 Million | -64.76 Million | -66.21 Million |
| Investments in PPE | -297.02 Million | -203.33 Million | -83.15 Million | -98.29 Million | -64.76 Million | -66.21 Million |
| Acquisitions | 0.92 | 35.22 Million | -234.38 Million | 98.29 Million | 164.14 | - |
| Investment purchases | -6.32 Billion | -2.12 Billion | -1.1 Billion | -709.98 Million | - | - |
| Sales/Maturities of investments | 4.98 Billion | 1.6 Billion | 1.34 Billion | 383.17 Million | - | - |
| Other Investing Activities | 2.61 Million | 1.82 | 234.38 Million | -98.29 Million | -64.76 Million | -66.21 Million |
| Financing Cash Flow | 616.8 Million | 420.92 Million | -100.66 Million | 482.21 Million | 49.06 Million | 64.23 Million |
| Debt repayment | -23.57 Million | -53.55 Million | -108.04 Million | -8.64 Million | -123.4 Million | -79.16 Million |
| Dividends payments | -418.86 Million | -29.13 Million | -17.8 Million | -7.18 Million | -8.85 Million | -5.2 Million |
| Common Stock Repurchased | - | - | - | - | 5.77 Million | - |
| Common Stock Issuance | - | - | - | -15.81 Million | -5.77 Million | - |
| Other Financing Activities | 1.06 Billion | 504.06 Million | 29.21 Million | 489.39 Million | 181.32 Million | 148.6 Million |
| Accounts receivables | -2.44 Billion | -1.34 Billion | -908.9 Million | -60.18 Million | -369.11 Million | -88.96 Million |
| Accounts payables | 2.4 Billion | 1.15 Billion | 905.36 Million | -5.19 Million | 465.57 Million | 16.38 Million |
| Inventory | -552.94 Million | -577.43 Million | -231.71 Million | -50.88 Million | -160.22 Million | -12.37 Million |
| Other working capital | -70.37 Million | -57.49 Million | -9.6 Million | -8.82 Million | -4.19 Million | -75.27 Million |
| Cash at beginning of period | 167.58 Million | 204.25 Million | 77.25 Million | 16.51 Million | 16.9 Million | 17.06 Million |
| Cash at end of period | 344.86 Million | 167.58 Million | 204.25 Million | 77.25 Million | 16.51 Million | 16.9 Million |
| Capital Expenditure | -297.02 Million | -203.33 Million | -83.15 Million | -98.29 Million | -64.76 Million | -66.21 Million |
| Effect of forex changes on cash | 650.86 | 498.14 Thousand | -67.82 Thousand | -168.51 Thousand | - | - |
| Net cash flow / Change in cash | 177.27 Million | -36.66 Million | 126.99 Million | 60.74 Million | -394.22 Thousand | -163.37 Thousand |
| Free Cash Flow | 896.82 Million | 20.66 Million | -6.65 Million | -94.47 Million | -49.46 Million | -64.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.39 Million | 61.05 Million | 211.65 Million | 1.46 Billion | 288.75 Million | 458.83 Million |
| Depreciation & Amortization | - | 84.35 Million | 84.35 Million | 225.29 Million | 71.02 Million | -93.03 Million |
| Deferred income taxes | - | - | - | -70.37 Million | 2.93 Billion | -1.29 Billion |
| Stock-based compensation | - | 17.56 Million | - | 33.5 Million | 33.5 Million | -11.03 Million |
| Change in working capital | - | -136.27 Million | - | -671.72 Million | -2.96 Billion | 1.39 Billion |
| Other non-cash items | -353.92 Million | -60.88 Million | -590.23 Million | 179.15 Million | 196.86 Million | -294.32 Million |
| Investing Cash Flow | 437.17 Million | 325.68 Million | 443.33 Million | -1.63 Billion | -227.56 Million | -1.38 Billion |
| Investments in PPE | -105.17 Million | -87.67 Million | -43.73 Million | -297.02 Million | -130 Million | -67.98 Million |
| Acquisitions | 3.35 Million | 360.36 Thousand | 70 Thousand | 0.92 | -9.32 Million | 8.68 Million |
| Investment purchases | -1.17 Billion | -1.55 Billion | -1.62 Billion | -6.32 Billion | -2.29 Billion | -2.52 Billion |
| Sales/Maturities of investments | 1.71 Billion | 1.96 Billion | 2.11 Billion | 4.98 Billion | 2.2 Billion | 1.19 Billion |
| Other Investing Activities | - | 422.59 Million | 500.19 Million | 2.61 Million | -0.72 | 1.09 |
| Financing Cash Flow | 32.08 Million | -116.21 Million | -7.94 Million | 616.8 Million | -234.99 Million | 26.33 Million |
| Debt repayment | -152.41 Million | -22.82 Million | -6.42 Million | -23.57 Million | -17.75 Million | -30.94 Million |
| Dividends payments | - | -152.58 Million | -1.52 Million | -418.86 Million | -339.38 Million | -966.52 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -120.32 Million | 13.55 Million | -1.52 Million | 1.06 Billion | 122.14 Million | 58.24 Million |
| Accounts receivables | - | -603.65 Million | - | -2.44 Billion | -2.44 Billion | 861.78 Million |
| Accounts payables | - | - | - | 2.4 Billion | - | 11.03 Million |
| Inventory | - | 449.81 Million | - | -552.94 Million | -552.94 Million | 533.29 Million |
| Other working capital | - | 17.56 Million | - | -70.37 Million | 34.4 Million | -11.03 Million |
| Cash at beginning of period | 637.71 Million | 510.35 Million | 495.64 Million | 167.58 Million | 253.18 Million | 1.44 Billion |
| Cash at end of period | 632.53 Million | 637.71 Million | 510.35 Million | 344.86 Million | 344.86 Million | 253.18 Million |
| Capital Expenditure | -105.17 Million | -87.67 Million | -43.73 Million | -297.02 Million | -130 Million | -67.98 Million |
| Effect of forex changes on cash | - | -729.16 Thousand | 1.12 Million | 650.86 | -2.4 Million | 2.4 Million |
| Net cash flow / Change in cash | -5.18 Million | 127.36 Million | 14.7 Million | 177.27 Million | 91.67 Million | -1.19 Billion |
| Free Cash Flow | -526.5 Million | -171.85 Million | -422.32 Million | 896.82 Million | 426.64 Million | 92.06 Million |
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